大成可转债增强债券A(090017)
2024-04-25
1.4426
0.1666%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2023-12-31 | 109.48 | 21.90 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 57.58 | 11.52 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 109.90 | 21.98 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 51.08 | 10.22 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 36.91 | 7.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 12.89 | 2.58 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 25.80 | 5.16 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 13.30 | 2.66 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 32.45 | 6.49 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 16.63 | 3.33 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 40.89 | 8.18 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 21.30 | 4.26 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 49.67 | 9.93 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 24.74 | 4.95 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 47.30 | 9.46 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 21.27 | 4.25 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 371.08 | 74.22 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 316.57 | 63.31 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 80.52 | 16.10 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 28.11 | 5.62 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 84.23 | 16.85 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 50.02 | 10.00 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 311.60 | 62.32 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 219.93 | 43.99 | 0.00 | 0.00 | 0.00 |
